Noodles & Co
NDLS
NDLS
65 hedge funds and large institutions have $101M invested in Noodles & Co in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
2.4% less ownership
Funds ownership: 10.61% → 8.21% (-2.4%)
21% less capital invested
Capital invested by funds: $129M → $101M (-$27.2M)
Holders
65
Holding in Top 10
1
Calls
$1.03M
Puts
$378K
Top Buyers
| 1 | +$2.61M | |
| 2 | +$122K | |
| 3 | +$110K | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$70.2K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$43.9K |
Top Sellers
| 1 | -$142K | |
| 2 | -$112K | |
| 3 | -$84.3K | |
| 4 |
Renaissance Technologies
New York
|
-$66K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$65K |